Yum China (Germany) Analysis
| 0YU Stock | EUR 43.88 1.11 2.47% |
Yum China Holdings is undervalued with Real Value of 52.22 and Hype Value of 43.88. The main objective of Yum China stock analysis is to determine its intrinsic value, which is an estimate of what Yum China Holdings is worth, separate from its market price. There are two main types of Yum China's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Yum China's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Yum China's stock to identify patterns and trends that may indicate its future price movements.
The Yum China stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Yum China's ongoing operational relationships across important fundamental and technical indicators.
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Yum Stock Analysis Notes
About 82.0% of the company shares are owned by institutions such as pension funds. The book value of Yum China was presently reported as 15.47. The company has Price/Earnings To Growth (PEG) ratio of 1.45. Yum China Holdings last dividend was issued on the 6th of March 2023. Yum China Holdings, Inc. owns, operates, and franchises restaurants in China. Yum China Holdings, Inc. was incorporated in 2016 and is headquartered in Shanghai, the Peoples Republic of China. Yum China operates under Restaurants classification in Germany and is traded on Frankfurt Stock Exchange. It employs 460000 people. For more info on Yum China Holdings please contact Joey Wat at 86 21 2407 7777 or go to https://www.yumchina.com.Yum China Holdings Investment Alerts
| Over 82.0% of the company shares are owned by institutions such as pension funds |
Yum Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 23.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yum China's market, we take the total number of its shares issued and multiply it by Yum China's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Yum Profitablity
Yum China's profitability indicators refer to fundamental financial ratios that showcase Yum China's ability to generate income relative to its revenue or operating costs. If, let's say, Yum China is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Yum China's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Yum China's profitability requires more research than a typical breakdown of Yum China's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 28th of November, Yum China maintains the Market Risk Adjusted Performance of 7.76, mean deviation of 1.94, and Downside Deviation of 2.19. Yum China Holdings technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. Please check out Yum China Holdings information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if Yum China Holdings is priced fairly, providing market reflects its latest price of 43.88 per share.Yum China Holdings Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Yum China middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Yum China Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Yum China Outstanding Bonds
Yum China issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Yum China Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Yum bonds can be classified according to their maturity, which is the date when Yum China Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Yum China Predictive Daily Indicators
Yum China intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Yum China stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 43.88 | |||
| Day Typical Price | 43.88 | |||
| Price Action Indicator | (0.55) | |||
| Period Momentum Indicator | (1.11) |
Yum China Forecast Models
Yum China's time-series forecasting models are one of many Yum China's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Yum China's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Yum Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Yum China prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Yum shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Yum China. By using and applying Yum Stock analysis, traders can create a robust methodology for identifying Yum entry and exit points for their positions.
Yum China Holdings, Inc. owns, operates, and franchises restaurants in China. Yum China Holdings, Inc. was incorporated in 2016 and is headquartered in Shanghai, the Peoples Republic of China. Yum China operates under Restaurants classification in Germany and is traded on Frankfurt Stock Exchange. It employs 460000 people.
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When running Yum China's price analysis, check to measure Yum China's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Yum China is operating at the current time. Most of Yum China's value examination focuses on studying past and present price action to predict the probability of Yum China's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yum China's price. Additionally, you may evaluate how the addition of Yum China to your portfolios can decrease your overall portfolio volatility.
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